Also trades as: CMND.CN (CNQ) · $vol 0M
CMND NASDAQ
Clearmind Medicine Inc.
1W: -0.8%
1M: -3.6%
3M: -48.0%
YTD: -96.2%
1Y: -99.8%
3Y: -100.0%
$5.97
-0.15 (-2.52%)
Weekly Expected Move ±10.3%
$5
$5
$6
$6
$7
Credit Risk of going bust: higher than 97% of companies Debt: 37.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.67 (down 72%), Clearmind Medicine Inc. would be worth roughly what it owes.
Total debt $1.8M against a stock market value of $3.0M.
Distance to default 0.05 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.6M (short-term plus half of long-term), stock volatility 171.6%; Altman Z'' -1.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.8M against a stock market value of $3.0M.
Distance to default 0.05 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.6M (short-term plus half of long-term), stock volatility 171.6%; Altman Z'' -1.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-15.6% ▼
5Y CAGR: +75.5%
Total Liabilities
$7M
+18.7% ▲
5Y CAGR: +248.3%
Shareholders Equity
$2M
-61.4% ▼
5Y CAGR: +27.3%
Cash & Investments
$8M
-18.1% ▼
5Y CAGR: +88.4%
Total Debt
$2M
+3270.4% ▲
Net Debt
-$3M
+66.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $176K | $5M | $7M | $5M |
| Short-Term Investments | $0 | $264K | $86K | $289K | $2M |
| Cash & ST Investments | $4M | $440K | $6M | $7M | $8M |
| Net Receivables | $130K | $37K | $240K | $181K | $452K |
| Inventory | $0 | $0 | -$41K | $0 | $0 |
| Other Current Assets | $950K | $101K | $41K | $0 | $0 |
| Total Current Assets | $5M | $593K | $6M | $7M | $8M |
| Property, Plant & Equip. | $21K | $66K | $1K | $52K | $24K |
| Goodwill & Intangibles | $198K | $178K | $119K | $108K | $136K |
| Long-Term Investments | $20K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20K | $310K | $38K | $7K | $29K |
| Total Non-Current Assets | $239K | $535K | $159K | $167K | $190K |
| Total Assets | $5M | $1M | $6M | $7M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $282K | $1M | $617K | $526K | $956K |
| Short-Term Debt | $0 | $0 | $0 | $37K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $4M | $3M | $3M |
| Total Current Liabilities | $357K | $3M | $5M | $4M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $16K | $0 |
| Total Liabilities | $357K | $3M | $5M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $8M | $9M | $17M | $24M | $37M |
| Retained Earnings | -$4M | -$14M | -$19M | -$24M | -$39M |
| Accumulated OCI | $1M | $644K | -$15K | -$21K | -$30K |
| Total Stockholders Equity | $5M | -$2M | $1M | $3M | $2M |
| Total Liabilities & Equity | $5M | $1M | $8M | $7M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $52K | $0 | $53K | $2M |
| Net Debt | -$5M | -$123K | -$5M | -$7M | -$3M |
| Total Investments | $20K | $264K | $86K | $289K | $2M |